CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 320,000 Value ($000) $16,154 Avg Close $50.03 Range $43.07 - $57.23

Q3 2025

Shares 327,200 Value ($000) $17,878 Avg Close $60.75 Range $53.08 - $69.00

Q2 2025

Shares 327,200 Value ($000) $20,502 Avg Close $52.53 Range $42.05 - $62.09

Q1 2025

Shares 327,200 Value ($000) $15,922 Avg Close $50.24 Range $43.73 - $56.16

Q4 2024

Shares 327,200 Value ($000) $15,522 Avg Close $44.96 Range $37.41 - $51.04

Q3 2024

Shares 333,200 Value ($000) $13,511 Avg Close $36.94 Range $32.39 - $40.27

Q2 2024

Shares 339,600 Value ($000) $13,343 Avg Close $35.68 Range $31.73 - $39.63

Q1 2024

Shares 139,600 Value ($000) $5,047 Avg Close $33.21 Range $29.77 - $36.01

Q4 2023

Shares 139,865 Value ($000) $4,897 Avg Close $30.30 Range $27.00 - $34.70

Q3 2023

Shares 139,865 Value ($000) $4,238 Avg Close $31.35 Range $27.02 - $35.79

Q2 2023

Shares 139,865 Value ($000) $4,837 Avg Close $30.92 Range $28.73 - $32.95

Q1 2023

Shares 139,865 Value ($000) $4,902 Avg Close $34.40 Range $29.44 - $38.09

Q4 2022

Shares 139,865 Value ($000) $4,435 Avg Close $30.73 Range $26.09 - $35.37

Q3 2022

Shares 139,865 Value ($000) $4,095 Avg Close $27.70 Range $23.65 - $31.45

Q2 2022

Shares 140,365 Value ($000) $3,708 Avg Close $30.06 Range $23.72 - $36.87

Q1 2022

Shares 140,765 Value ($000) $5,601 Avg Close $34.39 Range $28.31 - $40.22

Q4 2021

Shares 140,965 Value ($000) $5,519 Avg Close $37.93 Range $32.80 - $45.07

Q3 2021

Shares 140,965 Value ($000) $6,625 Avg Close $42.30 Range $36.68 - $49.82

Q2 2021

Shares 140,965 Value ($000) $7,637 Avg Close $52.08 Range $46.42 - $59.27

Q1 2021

Shares 181,465 Value ($000) $10,618 Avg Close $45.56 Range $31.20 - $56.92

Q4 2020

Shares 356,265 Value ($000) $13,203 Avg Close $30.90 Range $24.62 - $36.24

Q3 2020

Shares 395,265 Value ($000) $10,965 Avg Close $23.62 Range $18.24 - $29.40

Q2 2020

Shares 417,165 Value ($000) $9,561 Avg Close $18.95 Range $13.18 - $27.39

Q1 2020

Shares 520,965 Value ($000) $8,898 Avg Close $30.06 Range $13.08 - $38.29

Q4 2019

Shares 533,765 Value ($000) $20,742 Avg Close $36.58 Range $33.33 - $39.95

Q3 2019

Shares 533,273 Value ($000) $22,227 Avg Close $36.16 Range $31.64 - $39.17

Q2 2019

Shares 547,973 Value ($000) $23,957 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 574,423 Value ($000) $28,101 Avg Close $39.76 Range $36.13 - $43.20

Q4 2018

Shares 576,053 Value ($000) $25,064 Avg Close $41.67 Range $35.92 - $46.01

Q3 2018

Shares 599,353 Value ($000) $32,089 Avg Close $46.18 Range $40.89 - $51.24

Q2 2018

Shares 608,553 Value ($000) $33,507 Avg Close $44.97 Range $39.67 - $51.15

Q1 2018

Shares 654,803 Value ($000) $31,575 Avg Close $40.52 Range $36.41 - $43.04

Q4 2017

Shares 658,503 Value ($000) $31,727 Avg Close $38.14 Range $34.14 - $42.99

Q3 2017

Shares 673,853 Value ($000) $28,383 Avg Close $37.13 Range $32.06 - $42.30

Q2 2017

Shares 637,603 Value ($000) $32,071 Avg Close $48.94 Range $41.18 - $55.56

Q1 2017

Shares 650,503 Value ($000) $41,216 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 699,903 Value ($000) $41,910 Avg Close $46.50 Range $40.19 - $53.09

Q3 2016

Shares 883,765 Value ($000) $44,241 Avg Close $41.80 Range $38.72 - $43.62

Q2 2016

Shares 889,465 Value ($000) $42,819 Avg Close $41.12 Range $38.32 - $43.59

Q1 2016

Shares 904,565 Value ($000) $48,023 Avg Close $40.17 Range $35.77 - $44.02

Q4 2015

Shares 943,465 Value ($000) $43,503 Avg Close $39.55 Range $36.59 - $44.80

Q3 2015

Shares 936,365 Value ($000) $50,526 Avg Close $44.26 Range $40.35 - $47.48

Q2 2015

Shares 1,053,365 Value ($000) $57,445 Avg Close $41.48 Range $38.39 - $44.60

Q1 2015

Shares 1,113,665 Value ($000) $54,937 Avg Close $40.39 Range $37.15 - $44.03

Q4 2014

Shares 1,153,693 Value ($000) $58,042 Avg Close $37.70 Range $33.42 - $41.09

Q3 2014

Shares 1,154,528 Value ($000) $52,531 Avg Close $35.64 Range $33.73 - $37.42

Q2 2014

Shares 1,121,128 Value ($000) $52,043 Avg Close $36.48 Range $34.55 - $38.80

Q1 2014

Shares 1,107,628 Value ($000) $52,756 Avg Close $36.79 Range $33.67 - $38.95

Q4 2013

Shares 1,132,328 Value ($000) $54,657 Avg Close $36.85 Range $33.02 - $39.19

Q3 2013

Shares 1,140,928 Value ($000) $50,144 Avg Close $33.79 Range $31.21 - $35.17

Q2 2013

Shares 1,138,128 Value ($000) $47,676 Avg Close $31.16 Range $28.81 - $33.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	320,000	$16,154	$50.03	$43.07 - $57.23
Q3 2025	327,200	$17,878	$60.75	$53.08 - $69.00
Q2 2025	327,200	$20,502	$52.53	$42.05 - $62.09
Q1 2025	327,200	$15,922	$50.24	$43.73 - $56.16
Q4 2024	327,200	$15,522	$44.96	$37.41 - $51.04
Q3 2024	333,200	$13,511	$36.94	$32.39 - $40.27
Q2 2024	339,600	$13,343	$35.68	$31.73 - $39.63
Q1 2024	139,600	$5,047	$33.21	$29.77 - $36.01
Q4 2023	139,865	$4,897	$30.30	$27.00 - $34.70
Q3 2023	139,865	$4,238	$31.35	$27.02 - $35.79
Q2 2023	139,865	$4,837	$30.92	$28.73 - $32.95
Q1 2023	139,865	$4,902	$34.40	$29.44 - $38.09
Q4 2022	139,865	$4,435	$30.73	$26.09 - $35.37
Q3 2022	139,865	$4,095	$27.70	$23.65 - $31.45
Q2 2022	140,365	$3,708	$30.06	$23.72 - $36.87
Q1 2022	140,765	$5,601	$34.39	$28.31 - $40.22
Q4 2021	140,965	$5,519	$37.93	$32.80 - $45.07
Q3 2021	140,965	$6,625	$42.30	$36.68 - $49.82
Q2 2021	140,965	$7,637	$52.08	$46.42 - $59.27
Q1 2021	181,465	$10,618	$45.56	$31.20 - $56.92
Q4 2020	356,265	$13,203	$30.90	$24.62 - $36.24
Q3 2020	395,265	$10,965	$23.62	$18.24 - $29.40
Q2 2020	417,165	$9,561	$18.95	$13.18 - $27.39
Q1 2020	520,965	$8,898	$30.06	$13.08 - $38.29
Q4 2019	533,765	$20,742	$36.58	$33.33 - $39.95
Q3 2019	533,273	$22,227	$36.16	$31.64 - $39.17
Q2 2019	547,973	$23,957	$40.72	$37.26 - $44.44
Q1 2019	574,423	$28,101	$39.76	$36.13 - $43.20
Q4 2018	576,053	$25,064	$41.67	$35.92 - $46.01
Q3 2018	599,353	$32,089	$46.18	$40.89 - $51.24
Q2 2018	608,553	$33,507	$44.97	$39.67 - $51.15
Q1 2018	654,803	$31,575	$40.52	$36.41 - $43.04
Q4 2017	658,503	$31,727	$38.14	$34.14 - $42.99
Q3 2017	673,853	$28,383	$37.13	$32.06 - $42.30
Q2 2017	637,603	$32,071	$48.94	$41.18 - $55.56
Q1 2017	650,503	$41,216	$50.23	$47.86 - $52.52
Q4 2016	699,903	$41,910	$46.50	$40.19 - $53.09
Q3 2016	883,765	$44,241	$41.80	$38.72 - $43.62
Q2 2016	889,465	$42,819	$41.12	$38.32 - $43.59
Q1 2016	904,565	$48,023	$40.17	$35.77 - $44.02
Q4 2015	943,465	$43,503	$39.55	$36.59 - $44.80
Q3 2015	936,365	$50,526	$44.26	$40.35 - $47.48
Q2 2015	1,053,365	$57,445	$41.48	$38.39 - $44.60
Q1 2015	1,113,665	$54,937	$40.39	$37.15 - $44.03
Q4 2014	1,153,693	$58,042	$37.70	$33.42 - $41.09
Q3 2014	1,154,528	$52,531	$35.64	$33.73 - $37.42
Q2 2014	1,121,128	$52,043	$36.48	$34.55 - $38.80
Q1 2014	1,107,628	$52,756	$36.79	$33.67 - $38.95
Q4 2013	1,132,328	$54,657	$36.85	$33.02 - $39.19
Q3 2013	1,140,928	$50,144	$33.79	$31.21 - $35.17
Q2 2013	1,138,128	$47,676	$31.16	$28.81 - $33.30